Genius Sports Ltd
GENI- 交易所
- NYSE
- 產業
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001834489
近 90 天，Genius Sports Ltd 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 275 家機構在 13F 申報持有，市值合計 $14.6 億；大師中只有方舟投資持有。
2025 年第 2 季 13F 持有人
Genius Sports Ltd 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 240
- 較 2025 年第 1 季 +26 家
- 持有股數
- 2.23 億
- 較 2025 年第 1 季 +1,004 萬 (+4.7%)
- 總市值
- $23.2 億
- 較 2025 年第 1 季 +$1.90 億 (+8.9%)
- 新進機構
- 65
- 另有 90 家加碼
- 清倉機構
- 39
- 另有 60 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GENI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 275 | $14.6 億 |
| 2026 年第 1 季 | 274 | $9.85 億 |
| 2025 年第 4 季 | 276 | $24.6 億 |
| 2025 年第 3 季 | 274 | $27.3 億 |
| 2025 年第 2 季 | 240 | $23.2 億 |
| 2025 年第 1 季 | 214 | $21.3 億 |
| 2024 年第 4 季 | 180 | $16.4 億 |
| 2024 年第 3 季 | 153 | $13.5 億 |
| 2024 年第 2 季 | 133 | $8.16 億 |
| 2024 年第 1 季 | 132 | $7.70 億 |
| 2023 年第 4 季 | 131 | $7.93 億 |
| 2023 年第 3 季 | 136 | $6.32 億 |
| 2023 年第 2 季 | 116 | $5.89 億 |
| 2023 年第 1 季 | 95 | $4.30 億 |
| 2022 年第 4 季 | 93 | $2.82 億 |
| 2022 年第 3 季 | 86 | $2.78 億 |
| 2022 年第 2 季 | 97 | $1.75 億 |
| 2022 年第 1 季 | 106 | $3.73 億 |
| 2021 年第 4 季 | 107 | $6.41 億 |
| 2021 年第 3 季 | 112 | $16.3 億 |
| 2021 年第 2 季 | 117 | $15.9 億 |
| 2021 年第 1 季 | 0 | $0 |
2025 年第 2 季持有機構
每家機構持有 Genius Sports Ltd 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,077,525 | $1.67 億 | 0.00% | +11,421,157+245.3% | 加碼 |
| Capital Research Global Investors | 13,948,661 | $1.45 億 | 0.03% | +750,000+5.7% | 加碼 |
| Wellington Management Group LLP | 11,462,034 | $1.19 億 | 0.02% | +1,217,600+11.9% | 加碼 |
| Cooper Creek Partners Management LLC | 9,191,865 | $9,560 萬 | 3.18% | +806,233+9.6% | 加碼 |
| Voss Capital, LLC | 8,650,000 | $8,996 萬 | 6.20% | −619,519−6.7% | 減碼 |
| FMR LLC | 8,538,975 | $8,881 萬 | 0.01% | +2,647,027+44.9% | 加碼 |
| Granahan Investment Management Inc | 8,336,296 | $8,670 萬 | 3.53% | +550,909+7.1% | 加碼 |
| Senvest Management, LLC | 7,813,156 | $8,126 萬 | 2.73% | +107,083+1.4% | 加碼 |
| Discovery Capital Management, LLC | 6,824,743 | $7,098 萬 | 5.57% | +915,311+15.5% | 加碼 |
| Hood River Capital Management LLC | 6,811,333 | $7,084 萬 | 0.99% | +215,384+3.3% | 加碼 |
| Massachusetts Financial Services Co | 5,402,346 | $5,618 萬 | 0.02% | +555,663+11.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,336,734 | $4,510 萬 | 0.03% | −1,367,258−24.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 4,313,210 | $4,481 萬 | 0.45% | −1,390,782−24.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 4,195,800 | $4,355 萬 | 2.72% | +4,195,800 | 新進 |
| Portolan Capital Management, LLC | 4,086,364 | $4,250 萬 | 2.66% | −194,891−4.6% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 3,767,628 | $3,918 萬 | 0.29% | −291,244−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,629,031 | $3,774 萬 | 0.03% | +803,902+28.5% | 加碼 |
| Ophir Asset Management Pty Ltd | 3,299,444 | $3,712 萬 | 5.90% | −1,028,974−23.8% | 減碼 |
| Goldman Sachs Group Inc | 3,454,423 | $3,593 萬 | 0.01% | −2,701,829−43.9% | 減碼 |
| Invesco Ltd. | 3,291,635 | $3,423 萬 | 0.01% | +3,202,290+3,584.2% | 加碼 |
| Westfield Capital Management Co LP | 3,202,135 | $3,330 萬 | 0.14% | +1,023,878+47.0% | 加碼 |
| State Street Corp | 3,171,793 | $3,299 萬 | 0.00% | +3,041,374+2,332.0% | 加碼 |
| Voya Investment Management LLC | 3,065,057 | $3,188 萬 | 0.03% | +283,169+10.2% | 加碼 |
| UBS Group AG | 2,953,649 | $3,072 萬 | 0.01% | +1,258,895+74.3% | 加碼 |
| Bank of New York Mellon Corp | 2,929,219 | $3,046 萬 | 0.01% | +397,527+15.7% | 加碼 |
| IFC Advisors LLC | 2,871,110 | $2,986 萬 | 5.59% | +135,955+5.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,888,686 | $2,918 萬 | 0.05% | +726,843+33.6% | 加碼 |
| Geode Capital Management, LLC | 2,626,123 | $2,731 萬 | 0.00% | +2,626,123 | 新進 |
| Driehaus Capital Management LLC | 2,566,596 | $2,669 萬 | 0.21% | −320,988−11.1% | 減碼 |
| Needham Investment Management LLC | 2,355,000 | $2,449 萬 | 1.95% | +20,000+0.9% | 加碼 |
| Loomis Sayles & Co L P | 2,291,409 | $2,383 萬 | 0.03% | +144,019+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,946,295 | $2,024 萬 | 0.02% | +102,816+5.6% | 加碼 |
| Bank of America Corp | 1,873,778 | $1,949 萬 | 0.00% | +607,485+48.0% | 加碼 |
| Northern Trust Corp | 1,831,461 | $1,905 萬 | 0.00% | +872,765+91.0% | 加碼 |
| Citadel Advisors LLC | 1,828,731 | $1,902 萬 | 0.02% | −2,212,113−54.7% | 減碼 |
| Samjo Management, LLC | 1,805,750 | $1,878 萬 | 7.92% | −419,600−18.9% | 減碼 |
| Morgan Stanley | 1,789,793 | $1,861 萬 | 0.00% | +478,086+36.4% | 加碼 |
| Raymond James Financial Inc | 1,767,453 | $1,838 萬 | 0.01% | +70,437+4.2% | 加碼 |
| Balyasny Asset Management LLC | 1,747,907 | $1,818 萬 | 0.04% | +87,423+5.3% | 加碼 |
| Renaissance Technologies LLC | 1,716,900 | $1,786 萬 | 0.02% | +1,716,900 | 新進 |
| Vanguard Group Inc | 1,557,746 | $1,620 萬 | 0.00% | +1,557,746 | 新進 |
| Sycale Advisors (NY) LLC | 1,547,811 | $1,610 萬 | 4.96% | +744,576+92.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,367,338 | $1,422 萬 | 0.13% | +1,367,338 | 新進 |
| Granite Investment Partners, LLC | 1,167,813 | $1,215 萬 | 0.59% | −918,902−44.0% | 減碼 |
| Victory Capital Management Inc | 1,105,960 | $1,150 萬 | 0.01% | +1,081,106+4,349.8% | 加碼 |
| Nixon Capital, LLC | 1,026,195 | $1,067 萬 | 3.47% | −12,434−1.2% | 減碼 |
| Hodges Capital Management Inc. | 971,235 | $1,010 萬 | 0.97% | +756,235+351.7% | 加碼 |
| Wilson Asset Management (International) Pty Ltd | 882,691 | $918.0 萬 | 2.26% | +42,297+5.0% | 加碼 |
| Polar Asset Management Partners Inc. | 875,712 | $910.7 萬 | 0.23% | +263,704+43.1% | 加碼 |
| G2 Investment Partners Management LLC | 800,000 | $832.0 萬 | 1.82% | −297,905−27.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 787,803 | $819.3 萬 | 0.15% | −216,820−21.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 764,003 | $794.6 萬 | 0.05% | −237,653−23.7% | 減碼 |
| Stephens Investment Management Group LLC | 754,140 | $784.3 萬 | 0.10% | +754,140 | 新進 |
| Barclays PLC | 752,941 | $783.1 萬 | 0.00% | +249,641+49.6% | 加碼 |
| Rice Hall James & Associates, LLC | 723,020 | $751.9 萬 | 0.40% | −56,334−7.2% | 減碼 |
| JPMorgan Chase & Co | 720,565 | $749.4 萬 | 0.00% | −657,829−47.7% | 減碼 |
| J. Goldman & Co LP | 709,552 | $737.9 萬 | 0.23% | +193,707+37.6% | 加碼 |
| Castleark Management LLC | 677,620 | $704.7 萬 | 0.21% | +36,420+5.7% | 加碼 |
| Moody National Bank Trust Division | 661,714 | $688.2 萬 | 0.63% | +69,600+11.8% | 加碼 |
| Roubaix Capital, LLC | 659,590 | $686.0 萬 | 3.29% | +60,105+10.0% | 加碼 |
| Trexquant Investment LP | 648,995 | $675.0 萬 | 0.08% | −572,461−46.9% | 減碼 |
| SEI Investments Co | 586,439 | $609.9 萬 | 0.01% | +182,761+45.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 577,899 | $601.0 萬 | 0.26% | +482,586+506.3% | 加碼 |
| Wells Fargo & Company | 567,798 | $590.5 萬 | 0.00% | +285,898+101.4% | 加碼 |
| Charles Schwab Investment Management Inc | 560,928 | $583.4 萬 | 0.00% | +560,928 | 新進 |
| Point72 Asset Management, L.P. | 531,286 | $552.5 萬 | 0.01% | +367,086+223.6% | 加碼 |
| Graham Capital Management, L.P. | 529,514 | $550.7 萬 | 0.17% | +174,417+49.1% | 加碼 |
| Two Sigma Investments, LP | 527,561 | $548.7 萬 | 0.01% | +207,770+65.0% | 加碼 |
| Legal & General Group Plc | 526,798 | $547.6 萬 | 0.00% | +87,737+20.0% | 加碼 |
| Russell Investments Group, Ltd. | 515,406 | $536.0 萬 | 0.01% | −167,628−24.5% | 減碼 |
| 1492 Capital Management LLC | 512,249 | $532.7 萬 | 2.45% | −6,053−1.2% | 減碼 |
| Nuveen, LLC | 487,121 | $506.6 萬 | 0.00% | +487,121 | 新進 |
| Lisanti Capital Growth, LLC | 483,330 | $502.7 萬 | 1.39% | −52,105−9.7% | 減碼 |
| Tudor Investment Corp Et Al | 421,811 | $438.7 萬 | 0.03% | −988,388−70.1% | 減碼 |
| Susquehanna International Group, LLP | 420,925 | $437.8 萬 | 0.01% | +298,632+244.2% | 加碼 |
| Exchange Traded Concepts, LLC | 395,519 | $411.3 萬 | 0.05% | −11,778−2.9% | 減碼 |
| Formula Growth Ltd | 365,720 | $380.3 萬 | 1.44% | −6,389−1.7% | 減碼 |
| Jump Financial, LLC | 361,228 | $375.7 萬 | 0.05% | −78,702−17.9% | 減碼 |
| GW&K Investment Management, LLC | 358,555 | $372.9 萬 | 0.03% | +67,755+23.3% | 加碼 |
| Cookson Peirce & Co Inc | 335,538 | $349.0 萬 | 0.15% | +14,438+4.5% | 加碼 |
| Man Group plc | 334,209 | $347.6 萬 | 0.01% | +334,209 | 新進 |
| Rhumbline Advisers | 303,088 | $315.2 萬 | 0.00% | +303,088 | 新進 |
| Millennium Management LLC | 295,839 | $307.7 萬 | 0.00% | −2,470,367−89.3% | 減碼 |
| SG Capital Management LLC | 294,817 | $306.6 萬 | 0.26% | −280,562−48.8% | 減碼 |
| Moody Aldrich Partners LLC | 290,492 | $302.1 萬 | 0.58% | +290,492 | 新進 |
| P.A.W. Capital Corp | 250,000 | $260.0 萬 | 5.01% | −90,000−26.5% | 減碼 |
| White Pine Capital LLC | 244,053 | $253.8 萬 | 0.81% | −26,535−9.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 233,702 | $243.1 萬 | 0.10% | +61,581+35.8% | 加碼 |
| K2 Principal Fund, L.P. | 230,364 | $239.6 萬 | 0.44% | +230,364 | 新進 |
| Alliancebernstein L.P. | 225,500 | $234.5 萬 | 0.00% | +225,500 | 新進 |
| Robertson Stephens Wealth Management, LLC | 213,007 | $221.5 萬 | 0.08% | +11,593+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 212,100 | $220.6 萬 | 0.00% | +1000.0% | 加碼 |
| Rock Creek Group, LP | 200,000 | $208.0 萬 | 0.24% | −50,000−20.0% | 減碼 |
| New York State Common Retirement Fund | 197,589 | $205.5 萬 | 0.00% | −15,504−7.3% | 減碼 |
| Ancora Advisors, LLC | 170,746 | $177.6 萬 | 0.04% | −33,806−16.5% | 減碼 |
| Divisadero Street Capital Management, LP | 166,985 | $173.7 萬 | 0.12% | −4,133,652−96.1% | 減碼 |
| Calamos Advisors LLC | 160,874 | $167.3 萬 | 0.01% | −44,988−21.9% | 減碼 |
| Capital Fund Management S.A. | 156,604 | $162.9 萬 | 0.02% | +109,649+233.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 155,160 | $161.4 萬 | 0.06% | +65,541+73.1% | 加碼 |
| Group One Trading, L.P. | 151,817 | $157.9 萬 | 0.05% | +151,817 | 新進 |